Dividend Calendar 25 May 2000

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Dividend Yield (FWD)
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Total Return (CAGR)
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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prologis Inc
2.99%$0.34
The Goldman Sachs Group Inc
1.86%$0.12
UniCredit SpA
4.40%€10.93
Generali
4.89%€0.19
Italmobiliare SpA
3.73%€0.36
Service Properties Trust
2.32%$0.69
Eaton Corp PLC
1.16%$0.44
Unipol Assicurazioni SpA
5.47%€8.27
BPER Banca SpA
4.87%€0.43
SM Energy Co
2.62%$0.05
Saipem SpA
3.97%€24.63
Diversified Healthcare Trust
0.45%$0.30
Brembo NV
2.72%€0.02
Gabelli Utility Trust
9.51%$0.05
UnipolSai SPA
0.00%€15.51
Interpump Group SpA
1.06%€0.08
WeBuild SpA
3.33%€0.10
Suzano SA ADR
2.51%$0.17
Rcs Mediagroup
7.89%€0.26
KB Home
2.08%$0.08
MFE-MediaForEurope Class B
6.09%€0.92
XAI Madison Equity Premium Income Fund
12.72%$0.26
Ryohin Keikaku Co Ltd
0.89%JP¥2
Fidelity European Trust PLC
2.60%£0.00
SOL SpA
0.91%€0.05
Emak SpA
3.44%€0.08
Arnoldo Mondadori Editore SpA
7.94%€0.18
Autogrill SpA
0.00%€0.04
Arconic Corp
0.00%$0.38
Kennametal Inc
2.26%$0.09
Linz Textil Holding AG
2.16%€22.53
Caltagirone SpA
3.69%€0.04
Standex International Corp
0.55%$0.20
VSE Corp
0.23%$0.02
Compagnie du Mont-Blanc
3.86%€2.13
Britannia Industries Ltd
1.44%₹0.45
Byggma ASA
0.00%NOK 0.03
Vincenzo Zucchi SpA
0.00%€23.00
Bajaj Holdings and Investment Ltd
0.88%₹10.00
Circor International Inc
0.00%$0.04
Greenthesis SpA
0.00%€0.10
Lanna Resources PCL
6.90%THB 1.33
Sabaf SpA
4.17%€0.28
Acinque SpA
3.85%€0.05
Balrampur Chini Mills Ltd
0.75%₹0.40
Banca Finnat
0.00%€0.01
CITIC Guoan Information Industry Co Ltd Class A
0.00%CN¥0.01
Class Editori SpA Az.-A- post raggruppamento
0.00%€0.10
Courtois SA
0.00%€4.27
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2.42%€1.50
Far East Fame Line DDB PCL
5.31%THB 5.00
Gabetti Property Solutions SpA
0.00%€2.33
Gyet Co Ltd
0.00%JP¥15
Hana Microelectronics PCL
2.76%THB 1.00
IDOM Inc
2.73%JP¥0
Kiang Huat Sea Gull Trading Frozen Food PCL
0.00%THB 20.00
Lanakam SA
0.00%€0.07
Monrif
0.00%€0.04
Next Re SIIQ SpA
2.01%€1.32
Nova Empire PCL
0.00%THB 0.12
Olidata SpA
0.00%€0.91
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.02
PTT Exploration & Production PCL
5.78%THB 0.29
Saipem SpA Az.di Risp. conv.
3.25%€6.72
Serial System Ltd
1.49%SGD 0.01
Trevi Finanziaria Industriale SpA
0.00%€155.15
WeBuild SpA Az. di risp. Non conv.
2.84%€0.40
Yoshinoya Holdings Co Ltd
0.68%JP¥2

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